表現總覽
晨星回報評級無1
年初至今回報率5.85%
5 年平均回報率6.23%
上升年數18
下跌年數8
1 年最佳總回報率 (2024年6月27日)44.24%
1 年最差總回報 (2024年6月27日)無
3 年最佳總回報率44.24%
3 年最差總回報0.43%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報IVIAX類別
年初至今7.52%9.07%
1 個月4.67%-1.09%
3 個月5.18%5.12%
1 年18.69%33.76%
3 年1.73%8.50%
5 年7.86%10.08%
10 年4.09%5.80%
上一個牛市17.94%14.90%
上一個熊市-11.26%-23.70%
年度總回報 (%) 紀錄
年份IVIAX類別
2024無無
202316.72%無
2022-15.35%無
202113.98%無
20207.08%9.30%
201918.46%21.59%
2018-17.95%-14.59%
201722.75%25.12%
20161.35%0.79%
2015-1.01%-1.59%
20140.98%-4.98%
201324.54%19.44%
201213.45%18.29%
2011-13.98%-13.97%
201013.47%10.24%
200944.24%31.24%
2008-41.50%-43.99%
200718.36%12.71%
200626.13%24.77%
200524.51%14.72%
200416.55%17.39%
200327.19%33.58%
2002-15.93%-16.69%
2001-17.17%-21.67%
2000-7.25%-16.34%
199927.79%40.28%
19986.63%12.72%
1997無5.49%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20245.85%無無無
20238.09%2.97%-2.37%7.41%
2022-8.00%-11.26%-12.34%18.28%
20216.22%6.91%-2.45%2.90%
2020-24.49%18.21%4.01%15.34%
201910.05%1.55%-0.53%6.56%
2018-1.24%-1.55%-0.31%-15.35%
20177.93%5.62%3.32%4.22%
2016-4.31%-1.00%6.89%0.09%
20155.18%1.96%-12.18%5.11%
20141.17%6.88%-4.82%-1.89%
20133.76%0.94%10.53%7.57%
201210.74%-8.45%6.30%5.27%
20113.38%-0.29%-20.66%5.18%
20100.61%-12.40%18.23%8.90%
2009-7.38%27.15%18.47%3.38%
2008-7.71%-1.29%-21.26%-18.45%
20073.64%8.11%5.09%0.51%
200611.40%-1.08%3.73%10.35%
20052.38%0.86%14.86%4.98%
20044.21%-1.28%-1.90%15.48%
2003-7.06%12.94%4.61%15.83%
20020.11%-1.10%-22.75%9.91%
2001-14.08%1.80%-15.16%11.62%
2000-3.42%-0.69%-6.78%3.74%
19992.32%8.87%0.95%13.65%
199815.70%-3.18%-18.29%16.49%
1997-0.58%-11.96%無無
類別排名 (按總回報率)
年初至今42
1 個月46
3 個月45
1 年33
3 年48
5 年44
費用調整後回報率
1 年11.86%
3 年-0.26%
5 年6.59%
10 年3.48%
